Q2 2026 13F filing
Updated 28 days ago56 disclosed positions worth $7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARMK Aramark | $371M | 6.52M | 5.28% | — |
| 2 | B BKNG Booking Holdings Inc | $331.2M | 1.86M | 4.71% | — |
| 3 | N NSIT Insight Enterprises | $267.7M | 2.20M | 3.81% | — |
| 4 | S SCHW-PJ Charles Schwab Corp | $211.8M | 2.30M | 3.01% | — |
| 5 | V VVV Valvoline Inc. | $202.5M | 5.12M | 2.88% | — |
| 6 | H HAYW Hayward Holdings | $202.3M | 11.68M | 2.88% | — |
| 7 | F FERG Ferguson Enterprises | $200.5M | 844.9K | 2.85% | — |
| 8 | C CDW CDW Corp | $196M | 1.39M | 2.79% | — |
| 9 | O OMF OneMain Holdings | $187.8M | 3.08M | 2.67% | — |
| 10 | W WCC Zions Bancorporation | $179.3M | 2.59M | 2.55% | — |
| 11 | A ATR AptarGroup Inc. | $178.3M | 1.42M | 2.54% | — |
| 12 | G GTES Gates Industrial | $173.1M | 6.19M | 2.46% | — |
| 13 | C CSL Carlisle Cos. Inc. | $162.5M | 448.0K | 2.31% | — |
| 14 | C CVCO Cavco Industries | $153.7M | 250.1K | 2.19% | — |
| 15 | M MWA Mueller Water Prod. | $152.4M | 5.90M | 2.17% | — |
| 16 | A AVY Avery Dennison Corp. | $151.9M | 935.8K | 2.16% | — |
| 17 | P PRI Primerica Inc. | $151.8M | 534.2K | 2.16% | — |
| 18 | H HSIC Henry Schein Inc. | $151.8M | 1.82M | 2.16% | — |
| 19 | C COF-PN Capital One Financial | $151.2M | 753.7K | 2.15% | — |
| 20 | F FCN FTI Consulting Inc | $142.7M | 958.0K | 2.03% | — |
| 21 | C CARR Carrier Global | $141.1M | 1.92M | 2.01% | — |
| 22 | W WTM White Mountains Ins. | $138M | 66.5K | 1.96% | — |
| 23 | L LPX Louisiana-Pacific Corp. | $137.7M | 1.75M | 1.96% | — |
| 24 | U UNH UnitedHealth Group | $135.5M | 326.0K | 1.93% | — |
| 25 | M MAS Masco Corp | $127.2M | 1.56M | 1.81% | — |
| 26 | B BDX Becton Dickinson | $125.9M | 831.8K | 1.79% | — |
| 27 | H HLI Houlihan Lokey Inc. | $125.9M | 938.4K | 1.79% | — |
| 28 | M MNESP MSA Safety | $124.6M | 713.8K | 1.77% | — |
| 29 | A ACGLO Arch Capital Group | $118.9M | 1.23M | 1.69% | — |
| 30 | H HURN Huron Consulting | $116.6M | 1.29M | 1.66% | — |
| 31 | S SUNB Sunbelt Rentals | $116.2M | 1.55M | 1.65% | — |
| 32 | D DCI Donaldson Co. Inc. | $114.8M | 1.28M | 1.63% | — |
| 33 | A ALLE Allegion PLC | $112.9M | 803.7K | 1.61% | — |
| 34 | P PGR Progressive Corp. | $112.2M | 513.5K | 1.60% | — |
| 35 | C CNM Core & Main | $111.4M | 2.31M | 1.58% | — |
| 36 | U UNLYF Unilever PLC ADR | $107.4M | 1.79M | 1.53% | — |
| 37 | A ACN Accenture PLC | $106.4M | 855.1K | 1.51% | — |
| 38 | F FBIN Fortune Brands Innov. | $105.9M | 1.93M | 1.51% | — |
| 39 | P PNC PNC Financial Services | $105.2M | 427.2K | 1.50% | — |
| 40 | D DGX Quest Diagnostics | $102.5M | 483.6K | 1.46% | — |
| 41 | R RYLPF Koninklijke Philips NV | $94.1M | 3.46M | 1.34% | — |
| 42 | B BJ BJ's Wholesale Club | $86.2M | 988.2K | 1.23% | — |
| 43 | D DLTR Dollar Tree | $85.6M | 707.3K | 1.22% | — |
| 44 | S SSD Simpson Mfg. Co. | $84.7M | 404.8K | 1.21% | — |
| 45 | R RYAOF Ryanair Holdings | $83.3M | 1.29M | 1.18% | — |
| 46 | B BRK-A Berkshire Hath. Cl B | $71.7M | 143.3K | 1.02% | — |
| 47 | F FMCQF Fresenius Med. Care | $66.4M | 2.94M | 0.94% | — |
| 48 | A ALH Alliance Laundry | $59.2M | 2.23M | 0.84% | — |
| 49 | R RHI Robert Half Inc. | $46.7M | 1.52M | 0.66% | — |
| 50 | F FCFS FirstCash Inc. | $41M | 189.7K | 0.58% | — |